Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 20.3851 |
| 14-08-2024 | 20.3799 |
| 13-08-2024 | 20.3695 |
| 12-08-2024 | 20.3663 |
| 09-08-2024 | 20.3546 |
| 08-08-2024 | 20.3529 |
| 07-08-2024 | 20.3515 |
| 06-08-2024 | 20.3451 |
| 05-08-2024 | 20.3454 |
| 02-08-2024 | 20.3203 |
| 01-08-2024 | 20.3091 |
| 31-07-2024 | 20.303 |
| 30-07-2024 | 20.3002 |
| 29-07-2024 | 20.3059 |
| 26-07-2024 | 20.2954 |
| 25-07-2024 | 20.2871 |
| 24-07-2024 | 20.2771 |
| 23-07-2024 | 20.2712 |
| 22-07-2024 | 20.272 |
| 19-07-2024 | 20.2603 |
| 18-07-2024 | 20.2557 |
| 16-07-2024 | 20.2449 |
| 15-07-2024 | 20.2357 |
| 12-07-2024 | 20.2254 |
| 11-07-2024 | 20.2198 |
| 10-07-2024 | 20.2172 |
| 09-07-2024 | 20.2105 |
| 08-07-2024 | 20.2073 |
| 05-07-2024 | 20.194 |
| 04-07-2024 | 20.1867 |
| 03-07-2024 | 20.1797 |
| 02-07-2024 | 20.1732 |
| 01-07-2024 | 20.1671 |
| 28-06-2024 | 20.1634 |
| 27-06-2024 | 20.1548 |
| 26-06-2024 | 20.1543 |
| 25-06-2024 | 20.1578 |
| 24-06-2024 | 20.1594 |
| 21-06-2024 | 20.1475 |
| 20-06-2024 | 20.1383 |
| 19-06-2024 | 20.1346 |
| 18-06-2024 | 20.124 |
| 14-06-2024 | 20.1073 |
| 13-06-2024 | 20.0988 |
| 12-06-2024 | 20.0904 |
| 11-06-2024 | 20.0828 |
| 10-06-2024 | 20.0731 |
| 07-06-2024 | 20.0613 |
| 06-06-2024 | 20.0563 |
| 05-06-2024 | 20.0445 |
| 04-06-2024 | 20.0381 |
| 03-06-2024 | 20.0728 |
| 31-05-2024 | 20.0528 |
| 30-05-2024 | 20.0442 |
| 29-05-2024 | 20.0375 |
| 28-05-2024 | 20.0383 |
| 27-05-2024 | 20.0421 |
| 24-05-2024 | 20.0315 |
| 22-05-2024 | 20.0226 |
| 21-05-2024 | 20.0061 |
| 17-05-2024 | 19.9866 |
| 16-05-2024 | 19.9896 |
| 15-05-2024 | 19.9791 |
| 14-05-2024 | 19.9738 |
| 13-05-2024 | 19.9644 |
| 10-05-2024 | 19.9531 |
| 09-05-2024 | 19.9489 |
| 08-05-2024 | 19.9445 |
| 07-05-2024 | 19.9481 |
| 06-05-2024 | 19.9462 |
| 03-05-2024 | 19.927 |
| 02-05-2024 | 19.9225 |
| 30-04-2024 | 19.911 |
| 29-04-2024 | 19.9062 |
| 26-04-2024 | 19.8956 |
| 25-04-2024 | 19.894 |
| 24-04-2024 | 19.8931 |
| 23-04-2024 | 19.8934 |
| 22-04-2024 | 19.8848 |
| 19-04-2024 | 19.8657 |
| 18-04-2024 | 19.8754 |
| 16-04-2024 | 19.8652 |
| 15-04-2024 | 19.8689 |
| 12-04-2024 | 19.8556 |
| 10-04-2024 | 19.869 |
| 08-04-2024 | 19.8555 |
| 05-04-2024 | 19.8572 |
| 04-04-2024 | 19.855 |
| 03-04-2024 | 19.8494 |
| 02-04-2024 | 19.8432 |
| 31-03-2024 | 19.8346 |
| 28-03-2024 | 19.8249 |
| 27-03-2024 | 19.802 |
| 26-03-2024 | 19.7933 |
| 22-03-2024 | 19.7864 |
| 21-03-2024 | 19.7859 |
| 20-03-2024 | 19.776 |
| 19-03-2024 | 19.77 |
| 18-03-2024 | 19.7761 |
| 15-03-2024 | 19.7717 |
| 14-03-2024 | 19.7639 |
| 13-03-2024 | 19.7677 |
| 12-03-2024 | 19.7646 |
| 11-03-2024 | 19.7626 |
| 07-03-2024 | 19.7398 |
| 06-03-2024 | 19.7326 |
| 05-03-2024 | 19.7156 |
| 04-03-2024 | 19.7187 |
| 01-03-2024 | 19.7027 |
| 29-02-2024 | 19.6987 |
| 28-02-2024 | 19.6995 |
| 27-02-2024 | 19.6966 |
| 26-02-2024 | 19.691 |
| 23-02-2024 | 19.6742 |
| 22-02-2024 | 19.6746 |
| 21-02-2024 | 19.6695 |
| 20-02-2024 | 19.6604 |
| 16-02-2024 | 19.6368 |
| 15-02-2024 | 19.6357 |
| 14-02-2024 | 19.6234 |
| 13-02-2024 | 19.6256 |
| 12-02-2024 | 19.6186 |
| 09-02-2024 | 19.6124 |
| 08-02-2024 | 19.6136 |
| 07-02-2024 | 19.616 |
| 06-02-2024 | 19.6078 |
| 05-02-2024 | 19.6062 |
| 02-02-2024 | 19.6036 |
| 01-02-2024 | 19.595 |
| 31-01-2024 | 19.5719 |
| 30-01-2024 | 19.565 |
| 29-01-2024 | 19.5621 |
| 25-01-2024 | 19.5411 |
| 24-01-2024 | 19.534 |
| 23-01-2024 | 19.5343 |
| 19-01-2024 | 19.5194 |
| 18-01-2024 | 19.5208 |
| 17-01-2024 | 19.5256 |
| 16-01-2024 | 19.5281 |
| 15-01-2024 | 19.5263 |
| 12-01-2024 | 19.5038 |
| 11-01-2024 | 19.5018 |
| 10-01-2024 | 19.4984 |
| 09-01-2024 | 19.4896 |
| 08-01-2024 | 19.4821 |
| 05-01-2024 | 19.4688 |
| 04-01-2024 | 19.4682 |
| 03-01-2024 | 19.4683 |
| 02-01-2024 | 19.4692 |
| 01-01-2024 | 19.4697 |
| 29-12-2023 | 19.4597 |
| 28-12-2023 | 19.4463 |
| 27-12-2023 | 19.4457 |
| 26-12-2023 | 19.4477 |
| 22-12-2023 | 19.4319 |
| 21-12-2023 | 19.4308 |
| 20-12-2023 | 19.4269 |
| 19-12-2023 | 19.427 |
| 18-12-2023 | 19.4257 |
| 15-12-2023 | 19.4184 |
| 14-12-2023 | 19.3969 |
| 13-12-2023 | 19.3699 |
| 12-12-2023 | 19.3641 |
| 11-12-2023 | 19.3679 |
| 08-12-2023 | 19.3617 |
| 07-12-2023 | 19.3654 |
| 06-12-2023 | 19.3592 |
| 05-12-2023 | 19.3548 |
| 04-12-2023 | 19.3472 |
| 01-12-2023 | 19.3317 |
| 30-11-2023 | 19.3316 |
| 29-11-2023 | 19.3379 |
| 28-11-2023 | 19.3293 |
| 24-11-2023 | 19.3136 |
| 23-11-2023 | 19.3211 |
| 22-11-2023 | 19.3195 |
| 21-11-2023 | 19.3159 |
| 20-11-2023 | 19.3156 |
| 17-11-2023 | 19.313 |
| 16-11-2023 | 19.3075 |
| 15-11-2023 | 19.2991 |
| 13-11-2023 | 19.2843 |
| 10-11-2023 | 19.2748 |
| 09-11-2023 | 19.2763 |
| 08-11-2023 | 19.2709 |
| 07-11-2023 | 19.2662 |
| 06-11-2023 | 19.2564 |
| 03-11-2023 | 19.2441 |
| 02-11-2023 | 19.2372 |
| 01-11-2023 | 19.2301 |
| 31-10-2023 | 19.2304 |
| 30-10-2023 | 19.2197 |
| 27-10-2023 | 19.2158 |
| 26-10-2023 | 19.2093 |
| 25-10-2023 | 19.2145 |
| 23-10-2023 | 19.1997 |
| 20-10-2023 | 19.1984 |
| 19-10-2023 | 19.1966 |
| 18-10-2023 | 19.1946 |
| 17-10-2023 | 19.1929 |
| 16-10-2023 | 19.1936 |
| 13-10-2023 | 19.1879 |
| 12-10-2023 | 19.1834 |
| 11-10-2023 | 19.1789 |
| 10-10-2023 | 19.1643 |
| 09-10-2023 | 19.1589 |
| 06-10-2023 | 19.1629 |
| 05-10-2023 | 19.2018 |
| 04-10-2023 | 19.1911 |
| 03-10-2023 | 19.1862 |
| 29-09-2023 | 19.1827 |
| 27-09-2023 | 19.1853 |
| 26-09-2023 | 19.1861 |
| 25-09-2023 | 19.1811 |
| 22-09-2023 | 19.1744 |
| 21-09-2023 | 19.1718 |
| 20-09-2023 | 19.1666 |
| 18-09-2023 | 19.1573 |
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